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Ballymacash Playgroup
NIC108489
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Ballymacash Playgroup
NIC108489
___
Charity
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Ballymacash Playgroup
NIC108489
___
Charity
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*
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Commission.
Receiptsand paymentsaccounts||)
Ballymacash Playgroup
NIC108489
___
Charity
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*
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Receiptsand paymentsaccounts||| |---|---|---|---|---|---| |Fortheperiod
from|01/08/2024|To|31/07/2025||| |Section A Receipts and payments|||||| |Unrestricted
funds|Restricted
funds|Endowment
funds|Totalfunds||Lastyear| |tothetearest|tothe nearest£|tothenearest£|tothenearest£||tothe nearest£| |A1 Receipts|||||| |PR
PupilFees
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35,81|||Ete]
206
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38,338||[1.620|
|8
40,095| |A2 Assetand investment sales (see|||||| |tables 7 and2 in section7 ofthe|||||| |guidance).|||||| |Proceeds from sale offixed asset
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|
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ASTransfersbetweenfunds
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AGCashfundslastyearend
5.910
Cashfunds thisyearend| -__13,165)|||5.910]
13,165]|_
[-5,910|| CCXX R1 accounts (SS) 1 15/01/2026 * |Ballymacash Playgroup -NIC108489|Ballymacash Playgroup -NIC108489||Periodend date:|31/07/2025||| |---|---|---|---|---|---|---| |Section B Statement of assets and liabilities at the end of the period||||||| |Categories
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